Nippon India Value Fund - Growth - Regular Plan

Other Plans and Options
  • 0.22 %Nav, as on 29-09-2023

  • Previous Nav

  • Net Change on 29-09-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of this scheme is to seek capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks. However there can be no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Value Fund- Growth Plan 2.78 9.89 26.04 28.94 17.52 16.03
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.16 3.34 18.25 21.59 14.03 13.45

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Value Fund- Growth Plan Jun 08, 2005 26.04 28.94 17.52 1.91 5,574.51
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 29.49 31.00 17.46 1.64 32,753.84
HSBC Value Fund - Regular Growth Jan 08, 2010 33.94 29.22 16.74 1.77 9,236.99
UTI Value Opportunities Fund- Regular Plan - Growth Option Jul 20, 2005 19.12 23.76 14.72 1.84 7,539.87
Bandhan Sterling Value Fund -Regular Plan-Growth Mar 07, 2008 25.76 35.92 17.76 1.81 6,649.65
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 26.46 23.54 13.80 1.85 5,952.73

Fund Holdings as on 31-August-2023

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • Infosys Limited

  • Reliance Industries Limited

  • NTPC Limited

  • Bharti Airtel Limited

  • Angel One Limited

  • State Bank of India

  • Max Financial Services Limited

  • ITC Limited

  • Triparty Repo

  • Power Finance Corporation Limited

  • Hero MotoCorp Limited

  • Dixon Technologies (India) Limited

  • Net Current Assets

  • Jindal Steel & Power Limited

  • Oil & Natural Gas Corporation Limited

  • Mahindra & Mahindra Limited

  • Hindalco Industries Limited

  • Fortis Healthcare Limited

  • SBI Life Insurance Company Limited

  • Zee Entertainment Enterprises Limited

  • Cholamandalam Financial Holdings Limited

  • Electronics Mart India Limited

  • Voltas Limited

  • Torrent Pharmaceuticals Limited

  • Intellect Design Arena Limited

  • Crompton Greaves Consumer Electricals Limited

  • Equitas Small Finance Bank Limited

  • Aditya Birla Fashion and Retail Limited

  • IndusInd Bank Limited

  • Tata Motors Limited

  • UTI Asset Management Company Limited

  • Tech Mahindra Limited

  • EIH Limited

  • Rainbow Childrens Medicare Limited

  • Somany Ceramics Limited

  • Bharat Electronics Limited

  • Zensar Technologies Limited

  • RITES Limited

  • Cipla Limited

  • REC Limited

  • Siemens Limited

  • Inox Wind Limited

  • HDFC Life Insurance Company Limited

  • Oberoi Realty Limited

  • The Federal Bank Limited

  • SBI Cards and Payment Services Limited

  • Mahindra & Mahindra Financial Services Limited

  • The Phoenix Mills Limited

  • AU Small Finance Bank Limited

  • Axis Bank Limited

  • Ador Welding Limited

  • Bharat Petroleum Corporation Limited

  • Alkem Laboratories Limited

  • Bajaj Auto Limited

  • Coal India Limited

  • NLC India Limited

  • Sapphire Foods India Limited

  • Shriram Finance Limited

  • Hindustan Petroleum Corporation Limited

  • Sobha Limited

  • Hindustan Aeronautics Limited

  • Greenpanel Industries Limited

  • TeamLease Services Limited

  • Pfizer Limited

  • Gland Pharma Limited

  • Divi's Laboratories Limited

  • GE T&D India Limited

  • Jio Financial Services Limited

  • Nippon India ETF Nifty 50 Value 20

  • Tata Consultancy Services Limited

  • Bharti Airtel Limited - Partly Paid up

  • Varroc Engineering Limited

  • Cash Margin - CCIL

  • Innoventive Industries Limited**

View More

  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Refineries

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Finance Term Lending

  • Finance - Stock Broking

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Retailing

  • Bank - Public

  • Insurance

  • Finance - Others

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Electric Equipment

  • Consumer Durables - Electronics

  • Steel/Sponge Iron/Pig Iron

  • Oil Exploration

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • TV Broadcasting & Software Production

  • Finance - Investment

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Automobiles-Trucks/Lcv

  • Finance - Asset Management

  • Hotel, Resort & Restaurants

  • Engineering - Industrial Equipments

  • Ceramics/Marble/Granite/Sanitaryware

  • Engineering

  • Electrodes & Welding Equipment

  • Mining & Minerals

  • Consumer Food

  • Defence

  • Wood & Wood Products

  • Auto Ancillary

View More

Fund Manager

  • Cash

  • Equity

  • MFU

  • Rights

View More

About Nippon India Value Fund

Scheme Analysis

Nippon India Value Fund is a Equity - Value Fund fund and belongs to Nippon India Mutual Fund. It was launched on 08-Jun-2005 and currently has an AUM of ₹5,574.51 crore. Nippon India Value Fund is benchmarked against NIFTY 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Nippon India Value Fund ended up ₹0.33(0.22%)yesterday to ₹152.3969.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Nippon India Value Fund is managed by Meenakshi Dawar and Dhrumil Shah.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097